Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 40 | 84902.86 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 47990.19 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 84094.91 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 89771.65 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 36661.15 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 34866.05 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 41759.78 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 69022.06 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 86911.43 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 37751.85 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 11574.97 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 37494.03 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 107958.96 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 88903.36 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 16189.32 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 91873.47 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 32599.85 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 76165.02 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 1464.77 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 10621.57 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 106236.35 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 10162.58 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 104059.38 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 105655.88 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 74302.74 |